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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 760.00 | 507.00 | 36 252.00 | 36 760.00 |
AF Concessions, Patents and Similar Rights | 80 573.00 | 707.00 | 79 866.00 | 80 573.00 |
AR Technical installations, industrial equipment and tools | 216 640.00 | 1 442.00 | 215 198.00 | 216 640.00 |
AT Other tangible assets | 2 037 281.00 | 18 028.00 | 2 019 253.00 | 2 037 281.00 |
BJ TOTAL (I) | 2 371 254.00 | 20 685.00 | 2 350 569.00 | 2 371 254.00 |
BL Raw materials, supplies | 29 039.00 | | 29 039.00 | 29 039.00 |
BX Customers and related accounts | 75 036.00 | | 75 036.00 | 75 036.00 |
BZ Other receivables | 341 853.00 | | 341 853.00 | 341 853.00 |
CF Cash and cash equivalents | 316 167.00 | | 316 167.00 | 316 167.00 |
CH Prepaid expenses | 72 416.00 | | 72 416.00 | 72 416.00 |
CJ TOTAL (II) | 834 511.00 | | 834 511.00 | 834 511.00 |
CO Grand total (0 to V) | 3 205 765.00 | 20 685.00 | 3 185 080.00 | 3 205 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 647.00 | | | -149 647.00 |
DL TOTAL (I) | -144 647.00 | | | -144 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 190.00 | | | 2 294 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 153.00 | | | 168 153.00 |
DX Trade payables and related accounts | 797 385.00 | | | 797 385.00 |
DY Tax and social security liabilities | 69 999.00 | | | 69 999.00 |
EC TOTAL (IV) | 3 329 727.00 | | | 3 329 727.00 |
EE Grand total (I to V) | 3 185 080.00 | | | 3 185 080.00 |
EI Including equity loans | 168 153.00 | | | 168 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 268.00 | | 271 268.00 | 271 268.00 |
FG Production sold - services | 75 792.00 | | 75 792.00 | 75 792.00 |
FJ Net sales | 347 059.00 | | 347 059.00 | 347 059.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 061.00 | |
FS Purchases of goods (including customs duties) | | | 19 466.00 | |
FU Purchases of raw materials and other supplies | | | 69 243.00 | |
FV Inventory change (raw materials and supplies) | | | -29 039.00 | |
FW Other purchases and external expenses | | | 240 670.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 107 757.00 | |
FZ Social Security Contributions | | | 17 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 685.00 | |
GE Other Expenses | | | 31 463.00 | |
GF Total Operating Expenses (II) | | | 479 077.00 | |
GG - OPERATING RESULT (I - II) | | | -132 016.00 | |
GR Interest and similar expenses | | | 17 631.00 | |
GU Total financial expenses (VI) | | | 17 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 061.00 | | | 347 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 708.00 | | | 496 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 647.00 | | | -149 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 2 371 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 760.00 | |
IO DECREASES Total including other intangible assets | | | 80 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 921.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 685.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 507.00 | | |
PE DEPRECIATION Total including other intangible assets | | 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 797 385.00 | 797 385.00 | | 797 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 153.00 | 168 153.00 | | 168 153.00 |
VH Loans with a maturity of more than one year at origin | 2 294 190.00 | 1 319 190.00 | 742 857.00 | 2 294 190.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | -994 190.00 | | | -994 190.00 |
VS Prepaid expenses | 72 416.00 | | | 72 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 305.00 | 489 305.00 | | 489 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 727.00 | 2 354 727.00 | 742 857.00 | 3 329 727.00 |
